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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) K-1-dist (0P00012AJY)

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4,522,546 -7387    -0.16%
28/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1032914613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.18M
UBS Lux Equity SICAV - Global Income USD K-1-dist 4,522,546 -7387 -0.16%

0P00012AJY Overview

 
Find basic information about the Ubs (lux) Equity Sicav - Global Income Sustainable (usd) K-1-dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012AJY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.4%
Prev. Close4,529,933
Risk Rating
TTM Yield7.65%
ROE20.14%
IssuerN/A
Turnover208.81%
ROA5.87%
Inception DateFeb 25, 2014
Total Assets405.18M
Expenses1.17%
Min. Investment5,000,000
Market Cap51.38B
CategoryGlobal Equity Income
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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) K-1-dist Analysis


Performance

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 986 1107 1245 1517 1672
Fund Return 0.79% -1.42% 10.72% 7.57% 8.69% 5.28%
Place in category 1169 981 671 494 784 389
% in Category 79 70 49 45 80 65

Top Equity Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.21B 0.63 -2.45 4.75
  LU1300848345 6.21B 0.70 -2.16 -
  LU1520716801 3.95B -4.20 5.96 -
  LU1323611266 3.95B -2.14 5.24 -
  UBS Lux Equity Fund China Opportuni 2.91B 9.96 -1.93 3.23

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Dividend Fund A Acc USD 2.06B 12.03 11.02 7.45
  Global Dividend Fund A MINCOME G US 864.93M 12.03 11.00 7.45
  Global Dividend Fund A QINCOME G US 131.47M 12.02 11.01 7.46
  Global Dividend Fund Y Acc USD 633.93M 12.30 11.95 8.35
  LU1116320737 4.26B 0.05 7.95 5.87

Top Holdings

Name ISIN Weight % Last Change %
  Midea Group A CNE100001QQ5 2.71 79.06 +0.10%
  Chevron US1667641005 2.66 136.70 -0.88%
  Paychex US7043261079 2.61 157.91 +0.31%
  Kinder Morgan US49456B1017 2.60 28.04 +0.43%
  Verizon US92343V1044 2.56 43.96 +1.45%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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